Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Performance
Performance
Chart
Distributions
Ex-Date | Total Distribution |
---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 8.7 | ||||
Target Benchmark 1 (%) | 7.3 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 7.27 | - | - | - | 0.76 |
Target Benchmark 1 (%) | 7.00 | - | - | - | -0.44 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.80 | 2.15 | 1.86 | 5.17 | 7.27 | - | - | - | 1.79 |
Target Benchmark 1 (%) | 2.67 | 2.18 | 1.81 | 5.11 | 7.00 | - | - | - | -1.04 |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30/Sept/2024 |
- | - | - | 0.50 | 10.21 |
Target Benchmark 1 (%)
as of 30/Sept/2024 |
- | - | - | -1.20 | 9.76 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in GBP.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
GERMANY (FEDERAL REPUBLIC OF) 2.4 11/15/2030 | 3.93 |
FRANCE (REPUBLIC OF) 2.5 09/24/2026 | 3.39 |
UK CONV GILT 4.125 07/22/2029 | 2.92 |
FRANCE (REPUBLIC OF) 2.75 02/25/2029 | 2.84 |
UNITED KINGDOM OF GREAT BRITAIN AN 3.75 03/07/2027 | 2.80 |
Name | Weight (%) |
---|---|
FRANCE (REPUBLIC OF) 2.5 09/24/2027 | 2.75 |
UK CONV GILT 4.375 07/31/2054 | 2.68 |
FRANCE (REPUBLIC OF) 2.75 02/25/2030 | 2.22 |
ITALY (REPUBLIC OF) 3.45 07/15/2027 | 2.00 |
UK CONV GILT 4.5 06/07/2028 | 1.95 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|---|
Class C Dist Hedged | USD | Quarterly | 9.53 | -0.01 | -0.11 | 10/Dec/2024 | 9.68 | 9.13 | IE000JOTEHJ8 |
Class C Dist | GBP | Quarterly | 9.35 | -0.01 | -0.10 | 10/Dec/2024 | 9.52 | 8.97 | IE000A6XO1K6 |
Class NC Dist | GBP | Quarterly | 9.35 | -0.01 | -0.10 | 10/Dec/2024 | 9.51 | 8.97 | IE000388WY57 |
Class C Dist Hedged | EUR | Quarterly | 8.91 | -0.01 | -0.11 | 10/Dec/2024 | 9.20 | 8.60 | IE0007QQUF61 |